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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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188.240 +1.720 +0.92%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.45M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	188.240	188.240	188.240	186.520	0.92%
Aug 27, 2025	186.520	186.520	186.520	186.520	0.03%
Aug 26, 2025	186.470	186.470	186.470	184.990	0.80%
Aug 25, 2025	184.990	184.990	184.990	183.110	1.03%
Aug 22, 2025	183.110	183.110	183.110	181.170	1.07%
Aug 21, 2025	181.170	181.170	181.170	181.090	0.04%
Aug 20, 2025	181.090	181.090	182.770	181.090	-0.92%
Aug 19, 2025	182.770	182.770	186.650	182.770	-2.08%
Aug 18, 2025	186.650	186.650	186.830	186.650	-0.10%
Aug 14, 2025	186.830	186.830	186.830	186.830	0.15%
Aug 13, 2025	186.550	186.550	188.400	186.550	-0.98%
Aug 12, 2025	188.400	188.400	188.400	185.720	1.44%
Aug 11, 2025	185.720	185.720	185.720	185.370	0.19%
Aug 08, 2025	185.370	185.370	185.370	183.890	0.80%
Aug 07, 2025	183.890	183.890	183.890	182.010	1.03%
Aug 06, 2025	182.010	182.010	182.010	181.100	0.50%
Aug 05, 2025	181.100	181.100	181.100	181.100	-1.17%
Aug 04, 2025	183.250	183.250	183.250	179.210	2.25%
Aug 01, 2025	179.210	179.210	186.580	179.210	-3.95%
Jul 31, 2025	186.580	186.580	186.580	183.840	1.49%
Jul 30, 2025	183.840	183.840	183.840	180.300	1.96%
Jul 29, 2025	180.300	180.300	180.980	180.300	-0.38%

Highest: 188.400

Lowest: 179.210

Difference: 9.190

Average: 184.275

Change %: 4.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	188.240	+1.720	+0.92%
	Franklin Global G.	2.426	-0.007	-0.30%